Financial results - IKOS-IMOB S.A.

Financial Summary - Ikos-Imob S.a.
Unique identification code: 41333088
Registration number: J19/558/2019
Nace: 6820
Sales - Ron
6.980
Net Profit - Ron
-7.695
Employees
1
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Company Ikos-Imob S.a. with Fiscal Code 41333088 recorded a turnover of 2024 of 6.980, with a net profit of -7.695 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikos-Imob S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.542 73.038 70.333 50.584 3.267 6.980
Total Income - EUR - - - - 51.669 94.907 1.415.126 775.927 33.553 30.056
Total Expenses - EUR - - - - 123.595 219.978 912.714 361.141 58.608 37.750
Gross Profit/Loss - EUR - - - - -71.926 -125.071 502.411 414.786 -25.055 -7.695
Net Profit/Loss - EUR - - - - -71.926 -125.071 387.787 324.424 -25.055 -7.695
Employees - - - - 7 10 8 5 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 114.8%, from 3.267 euro in the year 2023, to 6.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikos-Imob S.a. - CUI 41333088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.326.152 1.471.716 705.722 488.821 473.235 456.566
Current Assets - - - - 405.336 314.118 1.433.836 1.239.723 758.198 755.825
Inventories - - - - 0 0 0 0 260 259
Receivables - - - - 2.612 1.178 521.018 741.971 686.529 741.483
Cash - - - - 402.724 312.940 912.818 497.752 71.409 14.084
Shareholders Funds - - - - 1.716.516 1.768.593 2.117.160 1.702.943 1.195.114 1.180.740
Social Capital - - - - 232.330 227.926 222.871 223.563 222.885 221.639
Debts - - - - 15.699 17.677 22.679 25.600 36.539 31.894
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.825 euro in 2024 which includes Inventories of 259 euro, Receivables of 741.483 euro and cash availability of 14.084 euro.
The company's Equity was valued at 1.180.740 euro, while total Liabilities amounted to 31.894 euro. Equity decreased by -7.695 euro, from 1.195.114 euro in 2023, to 1.180.740 in 2024.

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